| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 26/06 | 44,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 26/06 | 44,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 26/06 | 44,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 26/06 | 44,43% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 26/06 | 44,43% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 26/06 | 44,42% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 26/06 | 44,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 26/06 | 44,41% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 25/06 | 44,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 26/06 | 44,40% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 26/06 | 44,40% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 26/06 | 44,40% |
| TEMPLETON BRIC N (ACC) USD | 26/06 | 44,40% |
| ACACIA REINVERPLUS EUROPA, FI | 26/06 | 44,39% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 24/06 | 44,39% |
| INVERBANSER, FI | 24/06 | 44,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 26/06 | 44,39% |
| TEMPLETON BRIC N (ACC) EUR | 26/06 | 44,39% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 26/06 | 44,37% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 26/06 | 44,37% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 26/06 | 44,37% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 26/06 | 44,37% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 26/06 | 44,36% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 25/06 | 44,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 26/06 | 44,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 26/06 | 44,36% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 26/06 | 44,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 26/06 | 44,35% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/06 | 44,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 26/06 | 44,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 26/06 | 44,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 26/06 | 44,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 26/06 | 44,34% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 26/06 | 44,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/06 | 44,33% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 26/06 | 44,33% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 25/06 | 44,33% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 26/06 | 44,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 25/06 | 44,32% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 26/06 | 44,31% |
| GROUPAMA EURO ACTIVE EQUITY ND | 26/06 | 44,31% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 26/06 | 44,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 26/06 | 44,31% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/06 | 44,31% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 26/06 | 44,30% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 26/06 | 44,29% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 26/06 | 44,29% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 26/06 | 44,29% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 26/06 | 44,28% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 26/06 | 44,28% |
